CPTUX
Price
$97.14
Change
+$0.02 (+0.02%)
Updated
Oct 17 closing price
Net Assets
6.22B
FAFGX
Price
$87.80
Change
+$0.17 (+0.19%)
Updated
Oct 17 closing price
Net Assets
336.3B
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CPTUX vs FAFGX

Header iconCPTUX vs FAFGX Comparison
Open Charts CPTUX vs FAFGXBanner chart's image
Invesco Discovery Large Cap R5
Price$97.14
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets6.22B
American Funds Growth Fund of Amer 529F2
Price$87.80
Change+$0.17 (+0.19%)
VolumeN/A
Net Assets336.3B
CPTUX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 336B vs. CPTUX (6.22B). FAFGX pays higher dividends than CPTUX: FAFGX (0.50) vs CPTUX (0.00). CPTUX was incepted earlier than FAFGX: CPTUX (6 years) vs FAFGX (5 years). CPTUX (0.71) is less costly to investors than FAFGX (0.40). CPTUX is a more actively managed with annual turnover of: 55.00 vs. FAFGX (25.00). FAFGX has a lower initial minimum investment than CPTUX: FAFGX (250) vs CPTUX (1000000). CPTUX annual gain was more profitable for investors over the last year : 14.27 vs. FAFGX (11.86).
CPTUXFAFGXCPTUX / FAFGX
Total Expense Ratio0.710.40178%
Annual Report Gross Expense Ratio0.710.40178%
Fund Existence6 years5 years-
Gain YTD13.70718.15476%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.22B336B2%
Annual Yield % from dividends0.000.50-
Returns for 1 year14.2711.86120%
Returns for 3 years97.3674.25131%
Returns for 5 years37.89N/A-
Returns for 10 yearsN/AN/A-
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